+290.3%
VRSN vs RCAT
-98.5%
+388.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.5% | +8.2% | +1.7% |
| 7D | -1.0% | -2.3% | +1.2% | -1.0% |
| 30D | -1.9% | -18.7% | +16.8% | -1.8% |
| 3M | +1.4% | -29.3% | +30.6% | +1.5% |
| 6M | +19.0% | -42.3% | +61.4% | +19.2% |
| YTD | +19.2% | +2.5% | +16.7% | +18.9% |
| 1Y | +1.7% | -5.7% | +7.4% | +1.4% |
| 3Y | +41.4% | +764.9% | -723.5% | +38.6% |
| 5Y | +31.7% | +182.3% | -150.6% | +29.3% |
| 10Y | +290.3% | -98.5% | +388.8% | +254.6% |
| All | +290.3% | -98.5% | +388.8% | +254.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded RCAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling